XSW 190.81 ▲ 1.85% - Fund Analysis & Holdings - Stocknear

SPDR S&P Software & Servi...

AMEX: XSW · Real-Time Price · USD
190.81
3.47 (1.85%)
At close: Sep 05, 2025, 3:59 PM
189.07
-0.91%
After-hours: Sep 05, 2025, 07:10 PM EDT
1.85%
Bid 182
Market Cap 494.78M
AUM 481.67M
NAV 187.42
EPS (ttm) 7.01
PE Ratio (ttm) 27.24
Shares Out 2.59M
Inception Date Sep 28, 2011
Ask 191.58
Volume 30.1K
Open 191.57
Previous Close 187.34
Day's Range 187.91 - 191.92
52-Week Range 137.55 - 206.00
Holdings 139
Expense Ratio 0.35%

About XSW

The SPDR S&P Software & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Software & Services Select Industry Index (the “Index”)Seeks to provide exposure to the software and services segment of the S&P TMI, which comprises the following sub-industries: Application Software, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software. Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

Asset Class Equity
Ticker Symbol XSW
Inception Date Sep 28, 2011
Provider State Street
Exchange AMEX

Top 10 Holdings 11.22% of assets

Name Symbol Weight
Terawulf Inc. WULF 1.47%
Cipher Mining Inc. CIFR 1.33%
Unity Software Inc. U 1.22%
Porch Group, Inc. PRCH 1.15%
Zeta Global Holdings... ZETA 1.06%
Clear Secure, Inc. YOU 1.02%
Hut 8 Corp. HUT 1.01%
Soundhound Ai, Inc. SOUN 1.00%
Roblox Corporation RBLX 0.99%
Bigbear.ai Holdings,... BBAI 0.97%
View More Holdings

Dividends Dividend Yield 0.06%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.0661 Jun 25, 2025
Mar 24, 2025 $0.0513 Mar 26, 2025
Jun 24, 2024 $0.1352 Jun 26, 2024
Dec 18, 2023 $0.0356 Dec 21, 2023
Jun 20, 2023 $0.1037 Jun 23, 2023
Full Dividend History